| 流通市值:139.69亿 | 总市值:175.57亿 | ||
| 流通股本:46.72亿 | 总股本:58.72亿 |
截至第三季度实现净利润-4.95亿元,每股收益-0.08元。
截至第三季度最新股东权益490866.62万元,未分配利润-422501.94万元。
截至第三季度最新总资产1182622.08万元,负债691755.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,168,650,247.66 | 772,296,620.83 | 296,452,892.63 | 3,043,206,014.08 |
| 营业总成本 | 1,401,667,456.18 | 914,202,810.55 | 381,054,046.61 | 2,970,400,094.14 |
| 其他经营收益 | ||||
| 营业利润 | -445,246,449.31 | -123,057,075.57 | -95,637,249.07 | -411,124,229.48 |
| 利润总额 | -491,996,931.46 | -152,660,923.91 | -108,075,709.03 | -489,694,526.53 |
| 净利润 | -494,918,656.79 | -155,739,189.55 | -108,727,160.76 | -669,414,371.36 |
| 每股收益 | ||||
| 其他综合收益 | -1,866,152.59 | -1,236,296.22 | 2,815,358.63 | 13,025,148.96 |
| 综合收益总额 | -496,784,809.38 | -156,975,485.77 | -105,911,802.13 | -656,389,222.4 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 7,347,788,238.49 | 7,569,308,392.77 | 7,655,417,602.03 | 7,600,760,040.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,478,432,518.44 | 4,522,769,831.54 | 4,567,108,832.94 | 4,606,674,771.03 |
| 资产总计 | 11,826,220,756.93 | 12,092,078,224.31 | 12,222,526,434.97 | 12,207,434,811.89 |
| 流动负债: | ||||
| 流动负债合计 | 5,481,643,281.39 | 5,393,303,135.59 | 5,442,443,226.87 | 5,362,810,403.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,435,911,238.81 | 1,450,906,682.19 | 1,496,801,603.93 | 1,508,208,298.75 |
| 负债合计 | 6,917,554,520.2 | 6,844,209,817.78 | 6,939,244,830.8 | 6,871,018,701.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,472,215,191.22 | 4,796,772,018.74 | 4,840,871,804.95 | 4,887,127,060.87 |
| 股东权益合计 | 4,908,666,236.73 | 5,247,868,406.53 | 5,283,281,604.17 | 5,336,416,110.08 |
| 负债和股东权益合计 | 11,826,220,756.93 | 12,092,078,224.31 | 12,222,526,434.97 | 12,207,434,811.89 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,517,378,672.56 | 1,038,490,526.92 | 513,770,663.43 | 2,247,917,978.64 |
| 经营活动现金流出小计 | 1,368,257,717.24 | 930,390,388.77 | 524,626,823.24 | 2,484,198,461.13 |
| 经营活动产生的现金流量净额 | 149,120,955.32 | 108,100,138.15 | -10,856,159.81 | -236,280,482.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,524,518.91 | 53,073,037.4 | 53,068,713.56 | 88,917,929.26 |
| 投资活动现金流出小计 | 63,672,370.09 | 8,497,910.89 | 3,318,959.14 | 3,607,862.27 |
| 投资活动产生的现金流量净额 | 2,852,148.82 | 44,575,126.51 | 49,749,754.42 | 85,310,066.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,683,529.88 | 46,042,993.98 | 31,140,000 | 559,857,630.58 |
| 筹资活动现金流出小计 | 148,070,534.02 | 104,182,407.84 | 33,000,000 | 269,666,066.68 |
| 筹资活动产生的现金流量净额 | -100,387,004.14 | -58,139,413.86 | -1,860,000 | 290,191,563.9 |
| 汇率变动对现金及现金等价物的影响 | 7,458,668.12 | 8,198,823.85 | -33,960.52 | -850,896.84 |
| 现金及现金等价物净增加额 | 59,044,768.12 | 102,734,674.65 | 36,999,634.09 | 138,370,251.56 |
| 期末现金及现金等价物余额 | 520,504,861.63 | 564,194,768.16 | 498,459,727.6 | 461,460,093.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,734,674.65 | - | 138,370,251.56 |